Consolidated Balance Sheet

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SEKm	Note	2020-12-31	2019-12-31
ASSETS
Non-current assets
Intangible non-current assets	15	2,002.8	1,761.1
Property, plant and equipment	16	433.6	352.7
Financial assets	18	8.8	12.0
Non-current receivables	18	7.0	3.7
Deferred tax assets	14	5.0	8.6
Total non-current assets		2,457.2	2,138.1
Current assets
Inventories	20	640.2	451.5
Tax assets		0.3	5.5
Accounts receivable	21	755.2	533.7
Prepaid expenses and accrued income	22	46.4	28.5
Other receivables		34.3	18.0
Cash and cash equivalents		216.0	99.1
Total current assets		1,692.4	1,136.3
TOTAL ASSETS		4,149.6	3,274.4
EQUITY AND LIABILITIES
Shareholder's equity	23
Share capital		58.3	58.3
Other contributed capital		1,134.3	1,134.3
Reserves		-49.5	31.9
Retained earnings, including profit for the year		739.0	242.4
Equity attributable to equity holders of the Parent Company		1,882.1	1,466.9
Non-controlling interests		8.2	9.3
Total equity		1,890.3	1,476.2
Liabilities
Non-current liabilities
Non-current interest-bearing liabilities	18,27	99.6	23.0
Non-current lease liability	17,18	142.0	126.4
Non-current non-Interest-bearing liabilities	18	1.2	1.0
Provisions for pensions	25	80.5	80.3
Non-current provisions	26	29.5	24.0
Deferred tax liabilities	14	161.5	127.3
Total non-current liabilities		514.3	382.0
Current liabilities
Current interest-bearing liabilities	18,28	473.0	657.6
Current lease liability	17,18	91.2	89.3
Accounts payable	18	648.8	346.5
Tax liabilities		81.1	25.0
Other liabilities		231.4	133.2
Accrued expenses and deferred income	29	210.1	161.2
Current provisions	26	9.4	3.4
Total current liabilities		1,745.0	1,416.2
Total liabilities		2,259.3	1,798.2
TOTAL EQUITY AND LIABILITIES		4,149.6	3,274.4

Latest updated: 11/23/2021 10:19:48 AM by admin